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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6876856:KS
321.69
KRW
8.07
2.45%
As of 22:52:50 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
315.42 - 477.05
1 Yr Return
-30.53%
YTD Return
-14.35%
Previous Close
329.76
52Wk Range
315.42 - 477.05
1 Yr Return
-30.53%
YTD Return
-14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
321.69
Total Assets (m KRW) (on 07/30/2015)
702.624
Inception Date
09/09/2008
Last Dividend (on 09/11/2014)
2.6
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 1.47 m 602.03 m 97.11
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-mining and processing.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500